Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | Day 42 | 60219.25 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 59071.15 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 59339.26 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 66063.50 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 78025.88 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 72228.99 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 25868.26 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 72117.52 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 10065.78 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 58827.96 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 20246.23 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 39655.10 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 24690.59 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 59850.86 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 26472.28 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 49902.23 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 74254.81 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 18816.87 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 82028.83 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 66905.42 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 49663.35 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 32325.58 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 38963.98 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 18642.18 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 4698.90 |